XN000022-1993-02-09 — Page 15

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TUESDAY, FEBRUARY 9, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,400

REVERSAL OF LAF

+100

BALANCE AFTER REVERSAL OF LAF

1,500

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

NIL

CLOSING BALANCE IN THE ACCOUNT

1,500

LAF RATE 2.00 BID/4.00 OFFER TWI

115.2

*-0.1* 9.2.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

3.66 PCT

12 MONTHS

2402

5.50

101.91

3.61

1 MONTH

3.12 PCT

15 MONTHS

2405

5.50

101.96

3.94

3 MONTHS

3.06 PCT

18 MONTHS

2408

1.375

100.30

4.21

6 MONTHS

3.17 PCT

21 MONTHS

2411

4.625

100.28

4.50

12 MONTHS

3.66 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

22,751 MN

CLOSED 9 FEBRUARY 1993

0

I